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SEIM vs DFAS

SEI Enhanced US Large Cap Momentum Factor ETF vs Dimensional U.S. Small Cap ETF

SEIM

SEI Enhanced US Large Cap Momentum Factor ETF

Annual cost

0.15%

Fund size

$1.4B

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both SEIM and DFAS are equity ETFs. SEIM charges 0.15% a year and DFAS 0.26%. The main difference: SEIM costs 0.11% less per year.

  • SEIM costs 0.11% less per year.
  • DFAS is much larger than SEIM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SEIM has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEIMDFAS
Annual cost (TER)0.15%0.26%
Fund size (AUM)$1.4B$14.4B
Since20221998
Dividend yield0.52%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+35.3%+29.3%
CAGR 3Y+29.5%+15.0%
CAGR 5YN/AN/A
Sharpe 3Y1.310.63
Volatility 1Y17.16%17.06%
Max drawdown-22.17%-26.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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